BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.05M
3
+$6.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M
5
LRCX icon
Lam Research
LRCX
+$6.1M

Top Sells

1
+$10.2M
2
+$6.66M
3
+$4.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M

Sector Composition

1 Technology 13.72%
2 Healthcare 7.39%
3 Consumer Discretionary 6.3%
4 Communication Services 5.95%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$704K 0.05%
27,179
+1,341
352
$703K 0.05%
24,775
+6,481
353
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13,401
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354
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355
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356
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357
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358
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359
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360
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8,499
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361
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3,430
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362
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7,428
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363
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95,654
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$681K 0.05%
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365
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369
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13,256
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372
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4,399
+41
373
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48,765
-28
374
$646K 0.04%
122,203
+23,224
375
$645K 0.04%
7,510
-1,055
13 14
15
16 17